Soros Fund Management’s Travelport Worldwide Limited TVPT Stock Holding History

Soros Fund Management’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,400,000	Closed	-$33.8M	–	350
2016 Q4	$33.8M	Hold	2,400,000	–	–	0.78%	29
2016 Q3	$36.1M	Hold	2,400,000	–	–	0.9%	25
2016 Q2	$30.9M	Hold	2,400,000	–	–	0.66%	29
2016 Q1	$32.8M	Sell	2,400,000 -250,000	-9%	-$3M	0.72%	36
2015 Q4	$34.2M	Hold	2,650,000	–	–	0.57%	56
2015 Q3	$35M	Hold	2,650,000	–	–	0.53%	60
2015 Q2	$36.5M	Hold	2,650,000	–	–	0.34%	80
2015 Q1	$44.3M	Hold	2,650,000	–	–	0.44%	64
2014 Q4	$47.7M	Sell	2,650,000 -150,000	-5%	-$2.35M	0.52%	61
2014 Q3	$46.1M	Buy	+2,800,000	New	+$45.8M	0.34%	70

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Soros Fund Management's TVPT Position: Q1 2017 in Review

Soros Fund Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2017, closing a stake of 2,400,000 shares — an estimated $33.8M sold.

Soros Fund Management first reported a position in TVPT in Q3 2014 and held it in 10 quarters. The position peaked at $47.7M in Q4 2014. 180 funds tracked by Wall St. Rank hold TVPT as of Q1 2017.

Soros Fund Management reported no remaining Travelport Worldwide Limited position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 2,400,000 Travelport Worldwide Limited shares in Q1 2017, an estimated $33.8M.
Soros Fund Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 10 quarters.
Soros Fund Management's Travelport Worldwide Limited position peaked at $47.7M in Q4 2014.
180 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.